XSMO was created on 2005-03-03 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1547.8m in AUM and 118 holdings. XSMO tracks an index of US small-caps stocks selected by momentum. Holdings are weighted by a combination of market cap and momentum.
VB was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 61329.1m in AUM and 1368 holdings. The fund seeks to track a market-cap-weighted portfolio that provides small-cap exposure to the US equity space.
Key Details
Mar 03, 2005
Jan 26, 2004
Equity
Equity
Small Cap
Small Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.72% | $23.60B | +33.06% | 1.12% |
FMTO | -13.76% | $4.80K | -99.93% | 0.00% |
ED | -11.04% | $36.52B | +12.13% | 3.30% |
CME | -9.47% | $97.19B | +37.23% | 3.92% |
K | -9.35% | $27.83B | +36.45% | 2.85% |
AWK | -7.86% | $27.48B | +8.01% | 2.22% |
MKTX | -5.90% | $8.38B | +14.26% | 1.35% |
DFDV | -4.54% | $458.02M | +2,978.39% | 0.00% |
LITB | -4.38% | $22.07M | -76.50% | 0.00% |
VSA | -4.02% | $8.76M | -14.88% | 0.00% |
VSTA | -3.87% | $341.26M | +39.51% | 0.00% |
DG | -2.68% | $24.94B | -10.48% | 2.08% |
KR | -2.22% | $43.91B | +26.88% | 1.94% |
STG | -2.18% | $28.60M | -22.21% | 0.00% |
MO | -1.76% | $99.37B | +31.67% | 6.86% |
ZCMD | -1.49% | $32.58M | +12.17% | 0.00% |
HUSA | -0.89% | $31.37M | +61.29% | 0.00% |
ASPS | -0.87% | $100.74M | -30.52% | 0.00% |
TU | 0.09% | $24.32B | +2.44% | 7.20% |
BCE | 0.36% | $20.28B | -32.31% | 11.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJT | 97.51% | $5.91B | 0.18% | |
SLYG | 97.50% | $3.28B | 0.15% | |
GSSC | 96.36% | $540.71M | 0.2% | |
USVM | 96.35% | $913.20M | 0.3% | |
IJR | 96.34% | $77.04B | 0.06% | |
DFAS | 96.31% | $9.85B | 0.27% | |
PSC | 96.30% | $712.04M | 0.38% | |
VIOO | 96.29% | $2.81B | 0.1% | |
TPSC | 96.15% | $199.44M | 0.52% | |
SPSM | 96.11% | $10.98B | 0.03% | |
FSMD | 95.95% | $1.51B | 0.16% | |
PRFZ | 95.88% | $2.30B | 0.34% | |
JMEE | 95.77% | $1.79B | 0.24% | |
FNDA | 95.73% | $8.09B | 0.25% | |
VTWO | 95.73% | $12.13B | 0.07% | |
IWM | 95.71% | $62.16B | 0.19% | |
SCHA | 95.62% | $16.74B | 0.04% | |
ESML | 95.39% | $1.79B | 0.17% | |
NUSC | 95.07% | $1.11B | 0.31% | |
SMMD | 95.06% | $1.40B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.68% | $11.79B | +14.41% | 0.89% |
BN | 87.58% | $95.56B | +40.22% | 0.58% |
BNT | 86.61% | $11.62B | +39.99% | 0.00% |
PH | 85.78% | $83.34B | +28.68% | 1.02% |
DOV | 85.55% | $24.14B | -3.67% | 1.17% |
AVNT | 85.21% | $3.12B | -22.07% | 3.09% |
EVR | 85.17% | $9.44B | +19.40% | 1.32% |
JHG | 84.80% | $5.72B | +8.26% | 4.28% |
AXP | 84.66% | $205.14B | +27.69% | 0.99% |
BX | 84.16% | $164.62B | +10.41% | 2.55% |
CG | 84.03% | $16.65B | +16.53% | 2.99% |
FTV | 83.82% | $23.66B | -5.06% | 0.46% |
FLS | 83.65% | $6.07B | -3.03% | 1.80% |
GS | 83.50% | $191.67B | +36.55% | 1.89% |
JEF | 83.46% | $10.87B | +13.31% | 2.83% |
TROW | 83.38% | $20.18B | -22.11% | 5.44% |
KN | 83.34% | $1.47B | -2.70% | 0.00% |
AIT | 83.34% | $8.58B | +19.74% | 0.73% |
EMR | 83.13% | $71.65B | +17.20% | 1.64% |
HBAN | 83.12% | $22.55B | +24.24% | 4.93% |
Double maintains 3 strategies that include VB - Vanguard Small Cap ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NYF | -0.11% | $887.34M | 0.25% | |
SMMU | -0.18% | $869.65M | 0.35% | |
SUB | -0.38% | $9.79B | 0.07% | |
IBD | 0.46% | $382.86M | 0.43% | |
ITM | -0.51% | $1.86B | 0.18% | |
NUBD | 0.71% | $392.86M | 0.16% | |
CGCB | 0.76% | $2.37B | 0.27% | |
FMB | -0.77% | $1.90B | 0.65% | |
IBND | -0.96% | $349.01M | 0.5% | |
LMBS | -1.04% | $5.05B | 0.64% | |
BSMR | 1.07% | $255.39M | 0.18% | |
GOVI | -1.15% | $911.24M | 0.15% | |
TFI | 1.15% | $3.20B | 0.23% | |
FIXD | 1.16% | $3.39B | 0.65% | |
BUXX | -1.16% | $309.45M | 0.25% | |
STIP | -1.20% | $12.60B | 0.03% | |
TBIL | 1.25% | $5.91B | 0.15% | |
TLH | 1.26% | $11.16B | 0.15% | |
JMBS | 1.28% | $5.48B | 0.22% | |
CGSD | 1.44% | $1.29B | 0.25% |
SeekingAlpha
Equity markets rebounded in May, with the S&P 500 gaining 6.2%, up 1.1% year-to-date. Read more here.
SeekingAlpha
Winners And Losers From The Trade War: An Equities View
SeekingAlpha
On Monday, May 12th, the United States and China stepped back from the tariff brinksmanship that has defined the last 6 weeks. Click to read.
SeekingAlpha
According to the U.S. Bureau of Economic Analysis, real GDP decreased at an annual rate of 0.3% in the first quarter of 2025. Click to read.
SeekingAlpha
All else being equal, small-cap stocks tend to have higher beta than their large-cap counterparts. Click to read.
SeekingAlpha
Aprilâs non-farm payrolls release was met with a sigh of relief as it came in well above consensus expectations, up +177k versus the consensus estimate for +138k.
SeekingAlpha
I recommend buying the Vanguard Small-Cap ETF (VB) for diversified, cost-effective exposure to U.S. small caps with strong upside potential.
SeekingAlpha
Equity markets rebounded in May, with the S&P 500 gaining 6.2%, up 1.1% year-to-date. Read more here.
SeekingAlpha
Winners And Losers From The Trade War: An Equities View
SeekingAlpha
VB has shown strong growth prospects, attractive valuation, and technicals have stabilized after a difficult period. Click to read why VB is a compelling buy.
SeekingAlpha
FSCS selects 100 U.S. small/mid-cap stocks that meet specific capital strength and realized volatility screens. See why we rate the ETF a hold.
SeekingAlpha
On Monday, May 12th, the United States and China stepped back from the tariff brinksmanship that has defined the last 6 weeks. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | -0.03% | $349.01M | 0.5% | |
CMBS | -0.49% | $440.11M | 0.25% | |
JBND | 0.55% | $2.18B | 0.25% | |
YEAR | 0.68% | $1.44B | 0.25% | |
TOTL | 0.73% | $3.82B | 0.55% | |
SMMU | 0.74% | $869.65M | 0.35% | |
MLN | 0.89% | $525.68M | 0.24% | |
OWNS | -0.92% | $127.16M | 0.3% | |
FLMI | -1.24% | $710.66M | 0.3% | |
DFNM | -1.27% | $1.56B | 0.17% | |
FMHI | -1.28% | $749.57M | 0.7% | |
BNDX | 1.35% | $66.89B | 0.07% | |
IBMN | 1.42% | $449.05M | 0.18% | |
SMB | -1.50% | $272.94M | 0.07% | |
AGZD | 1.64% | $111.95M | 0.23% | |
TPMN | -1.74% | $30.86M | 0.65% | |
SHM | 1.76% | $3.39B | 0.2% | |
BILZ | -1.83% | $840.57M | 0.14% | |
CTA | -2.08% | $1.09B | 0.76% | |
TBIL | 2.09% | $5.91B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMD | 99.59% | $1.40B | 0.15% | |
ESML | 99.55% | $1.79B | 0.17% | |
IJH | 99.40% | $92.23B | 0.05% | |
MDY | 99.39% | $22.09B | 0.24% | |
SPMD | 99.37% | $12.66B | 0.03% | |
NUSC | 99.35% | $1.11B | 0.31% | |
SCHM | 99.32% | $11.26B | 0.04% | |
IVOO | 99.29% | $2.62B | 0.07% | |
SCHA | 99.24% | $16.74B | 0.04% | |
JMEE | 99.21% | $1.79B | 0.24% | |
VXF | 99.05% | $21.40B | 0.05% | |
SMLF | 98.97% | $1.74B | 0.15% | |
XJH | 98.81% | $271.82M | 0.12% | |
ISCG | 98.77% | $656.19M | 0.06% | |
FNX | 98.74% | $1.10B | 0.6% | |
TMSL | 98.70% | $792.78M | 0.55% | |
JHMM | 98.70% | $4.02B | 0.42% | |
DFAS | 98.69% | $9.85B | 0.27% | |
FNDA | 98.67% | $8.09B | 0.25% | |
VBR | 98.63% | $28.94B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.56% | $104.04M | 0.59% | |
VIXY | -76.42% | $196.95M | 0.85% | |
BTAL | -70.86% | $296.94M | 1.43% | |
IVOL | -46.68% | $346.82M | 1.02% | |
XONE | -32.71% | $639.76M | 0.03% | |
SPTS | -31.91% | $5.79B | 0.03% | |
FTSD | -31.48% | $228.45M | 0.25% | |
FXY | -29.94% | $859.86M | 0.4% | |
UTWO | -27.11% | $375.05M | 0.15% | |
SCHO | -27.07% | $10.94B | 0.03% | |
VGSH | -26.62% | $22.49B | 0.03% | |
IBTH | -21.87% | $1.58B | 0.07% | |
IBTI | -21.30% | $1.04B | 0.07% | |
IBTG | -21.09% | $1.95B | 0.07% | |
XHLF | -19.32% | $1.66B | 0.03% | |
BILS | -18.80% | $3.92B | 0.1356% | |
IBTJ | -17.85% | $676.83M | 0.07% | |
IEI | -16.59% | $15.27B | 0.15% | |
ULST | -16.07% | $667.74M | 0.2% | |
STPZ | -15.85% | $444.20M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.66% | $11.79B | +14.41% | 0.89% |
PIPR | 85.42% | $4.50B | +19.36% | 1.02% |
SNV | 84.84% | $6.59B | +27.51% | 3.21% |
WTFC | 84.07% | $7.85B | +25.34% | 1.60% |
EVR | 84.04% | $9.44B | +19.40% | 1.32% |
PNFP | 83.91% | $7.97B | +34.74% | 0.89% |
AIT | 83.79% | $8.58B | +19.74% | 0.73% |
PH | 83.65% | $83.34B | +28.68% | 1.02% |
AWI | 83.58% | $6.53B | +31.43% | 0.79% |
GS | 83.50% | $191.67B | +36.55% | 1.89% |
HBAN | 83.50% | $22.55B | +24.24% | 4.93% |
ENVA | 83.17% | $2.43B | +60.13% | 0.00% |
NPO | 83.04% | $3.98B | +26.99% | 0.64% |
ONB | 83.00% | $7.52B | +25.90% | 2.73% |
HWC | 82.96% | $4.55B | +19.05% | 3.17% |
UMBF | 82.89% | $7.49B | +21.94% | 1.61% |
BN | 82.85% | $95.56B | +40.22% | 0.58% |
MC | 82.64% | $4.16B | +4.43% | 4.43% |
ABCB | 82.53% | $4.12B | +24.07% | 1.16% |
AXP | 82.49% | $205.14B | +27.69% | 0.99% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CREG | 0.04% | $7.30M | -69.80% | 0.00% |
CYCN | 0.14% | $9.97M | +40.57% | 0.00% |
GIS | -0.25% | $29.07B | -20.37% | 4.53% |
CL | -0.41% | $71.83B | -8.64% | 2.30% |
SO | 0.48% | $97.18B | +13.45% | 3.28% |
VHC | 0.58% | $36.03M | +76.35% | 0.00% |
AEP | -0.91% | $54.28B | +16.07% | 3.62% |
MO | 0.92% | $99.37B | +31.67% | 6.86% |
DFDV | -0.99% | $458.02M | +2,978.39% | 0.00% |
UUU | 1.02% | $7.19M | +94.38% | 0.00% |
TEF | -1.05% | $30.14B | +25.06% | 6.00% |
HSY | 1.19% | $34.21B | -7.58% | 3.25% |
KMB | 1.44% | $42.78B | -8.99% | 3.87% |
ZCMD | -1.75% | $32.58M | +12.17% | 0.00% |
BCE | -1.84% | $20.28B | -32.31% | 11.10% |
GFI | 1.99% | $21.74B | +73.25% | 2.27% |
ASPS | -2.14% | $100.74M | -30.52% | 0.00% |
HUSA | -2.16% | $31.37M | +61.29% | 0.00% |
CASI | 2.44% | $22.77M | -44.94% | 0.00% |
AMT | -2.59% | $100.72B | +11.60% | 3.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.32% | $104.04M | 0.59% | |
VIXY | -71.19% | $196.95M | 0.85% | |
BTAL | -66.52% | $296.94M | 1.43% | |
IVOL | -38.33% | $346.82M | 1.02% | |
SPTS | -29.92% | $5.79B | 0.03% | |
XONE | -29.92% | $639.76M | 0.03% | |
FTSD | -28.22% | $228.45M | 0.25% | |
FXY | -27.33% | $859.86M | 0.4% | |
SCHO | -25.61% | $10.94B | 0.03% | |
VGSH | -25.08% | $22.49B | 0.03% | |
UTWO | -24.74% | $375.05M | 0.15% | |
IBTH | -21.51% | $1.58B | 0.07% | |
IBTG | -21.04% | $1.95B | 0.07% | |
IBTI | -21.00% | $1.04B | 0.07% | |
BILS | -20.11% | $3.92B | 0.1356% | |
XHLF | -18.99% | $1.66B | 0.03% | |
IBTJ | -17.07% | $676.83M | 0.07% | |
ULST | -16.70% | $667.74M | 0.2% | |
IEI | -16.40% | $15.27B | 0.15% | |
IBTK | -14.88% | $433.66M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.03% | $23.60B | +33.06% | 1.12% |
FMTO | -12.14% | $4.80K | -99.93% | 0.00% |
K | -10.70% | $27.83B | +36.45% | 2.85% |
ED | -9.26% | $36.52B | +12.13% | 3.30% |
AWK | -6.58% | $27.48B | +8.01% | 2.22% |
CME | -6.35% | $97.19B | +37.23% | 3.92% |
STG | -5.90% | $28.60M | -22.21% | 0.00% |
MKTX | -5.60% | $8.38B | +14.26% | 1.35% |
DG | -4.40% | $24.94B | -10.48% | 2.08% |
TU | -3.48% | $24.32B | +2.44% | 7.20% |
VSTA | -3.44% | $341.26M | +39.51% | 0.00% |
LITB | -3.10% | $22.07M | -76.50% | 0.00% |
VSA | -3.04% | $8.76M | -14.88% | 0.00% |
AMT | -2.59% | $100.72B | +11.60% | 3.10% |
HUSA | -2.16% | $31.37M | +61.29% | 0.00% |
ASPS | -2.14% | $100.74M | -30.52% | 0.00% |
BCE | -1.84% | $20.28B | -32.31% | 11.10% |
ZCMD | -1.75% | $32.58M | +12.17% | 0.00% |
TEF | -1.05% | $30.14B | +25.06% | 6.00% |
DFDV | -0.99% | $458.02M | +2,978.39% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TU | 0.09% | $24.32B | +2.44% | 7.20% |
BCE | 0.36% | $20.28B | -32.31% | 11.10% |
DUK | 0.39% | $89.22B | +14.76% | 3.64% |
CYCN | 0.65% | $9.97M | +40.57% | 0.00% |
TEF | 0.84% | $30.14B | +25.06% | 6.00% |
ASPS | -0.87% | $100.74M | -30.52% | 0.00% |
VHC | 0.87% | $36.03M | +76.35% | 0.00% |
HUSA | -0.89% | $31.37M | +61.29% | 0.00% |
AEP | 1.01% | $54.28B | +16.07% | 3.62% |
AMT | 1.37% | $100.72B | +11.60% | 3.10% |
ZCMD | -1.49% | $32.58M | +12.17% | 0.00% |
MO | -1.76% | $99.37B | +31.67% | 6.86% |
COR | 2.05% | $56.83B | +23.61% | 0.73% |
EXC | 2.08% | $42.79B | +21.50% | 3.68% |
STG | -2.18% | $28.60M | -22.21% | 0.00% |
KR | -2.22% | $43.91B | +26.88% | 1.94% |
CREG | 2.68% | $7.30M | -69.80% | 0.00% |
DG | -2.68% | $24.94B | -10.48% | 2.08% |
NEUE | 2.76% | $61.16M | +29.49% | 0.00% |
SO | 2.79% | $97.18B | +13.45% | 3.28% |
XSMO - Invesco S&P SmallCap Momentum ETF and VB - Vanguard Small Cap ETF have a 86 holding overlap. Which accounts for a 5.2% overlap.
Number of overlapping holdings
86
% of overlapping holdings
5.2%
Name | Weight in XSMO | Weight in VB |
---|---|---|
3.42% | 0.10% | |
2.81% | 0.12% | |
2.37% | 0.13% | |
1.95% | 0.11% | |
1.87% | 0.11% | |
1.86% | 0.10% | |
1.81% | 0.09% | |
1.80% | 0.09% | |
1.77% | 0.07% | |
1.74% | 0.07% |
Invesco S&P SmallCap Momentum ETF - XSMO is made up of 119 holdings. Vanguard Small Cap ETF - VB is made up of 1348 holdings.
Name | Weight |
---|---|
3.42% | |
2.81% | |
2.37% | |
![]() | 1.95% |
1.87% | |
1.86% | |
1.86% | |
1.81% | |
1.80% | |
1.77% | |
1.74% | |
1.68% | |
![]() | 1.68% |
1.66% | |
1.65% | |
![]() | 1.65% |
1.59% | |
1.56% | |
![]() | 1.44% |
1.44% | |
![]() | 1.41% |
1.39% | |
1.37% | |
1.37% | |
1.34% | |
1.34% | |
1.29% | |
1.21% | |
1.20% | |
1.17% |
Name | Weight |
---|---|
0.46% | |
0.41% | |
0.39% | |
0.39% | |
0.37% | |
0.34% | |
![]() | 0.34% |
![]() | 0.34% |
0.33% | |
0.33% | |
![]() | 0.32% |
0.31% | |
![]() | 0.31% |
0.31% | |
0.31% | |
0.30% | |
0.30% | |
0.30% | |
0.30% | |
![]() | 0.30% |
![]() | 0.30% |
![]() | 0.29% |
0.28% | |
0.28% | |
![]() | 0.28% |
![]() | 0.27% |
0.27% | |
![]() | 0.27% |
0.27% | |
0.27% |